PJP Makrum S.A. (PJP) — Free Cash Flow Generation Index

Latest as of December 2025: 0.79x

PJP Makrum S.A. (PJP) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of zł10.24 Million represents 1% of operating cash flow (zł12.89 Million). See PJP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

zł10.24 Million
PLN

Operating Cash Flow

zł12.89 Million
PLN

Capital Expenditures

zł2.65 Million
PLN

PJP Makrum S.A. Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for PJP Makrum S.A. across 15 annual periods. Explore PJP Makrum S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for PJP Makrum S.A. (2008–2025)

Year-by-year Free Cash Flow Generation Index for PJP Makrum S.A.. For the full company profile including market capitalisation, see PJP Makrum S.A. market capitalisation.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2025 0.22x zł4.74 Million zł21.37 Million zł16.64 Million ▲ +118.6%
2024 -1.19x zł-7.65 Million zł6.43 Million zł3.67 Million ▼ -830.3%
2023 0.16x zł2.36 Million zł14.48 Million zł12.12 Million ▼ -82.6%
2022 0.94x zł21.05 Million zł22.48 Million zł1.44 Million ▲ +70.2%
2021 0.55x zł10.01 Million zł18.19 Million zł8.19 Million ▲ +3.1%
2020 0.53x zł14.43 Million zł27.05 Million zł12.61 Million ▲ +74.2%
2019 0.31x zł3.77 Million zł12.32 Million zł8.54 Million ▼ -65.3%
2018 0.88x zł17.78 Million zł20.13 Million zł2.35 Million ▲ +26.8%
2017 0.70x zł3.21 Million zł4.61 Million zł1.40 Million ▲ +155.4%
2016 -1.26x zł-3.59 Million zł2.86 Million zł6.46 Million ▼ -282.0%
2015 0.69x zł2.76 Million zł4.00 Million zł1.24 Million ▼ -6.7%
2013 0.74x zł15.10 Million zł20.40 Million zł5.30 Million ▼ -0.4%
2012 0.74x zł1.26 Million zł1.70 Million zł436.00K ▲ +105.1%
2010 -14.63x zł-1.83 Million zł125.00K zł1.95 Million ▼ -2411.1%
2008 0.63x zł14.35 Million zł22.66 Million zł8.31 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).